DELTA ASSET MANAGEMENT LLC/TN Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$586.9B
Holdings
582
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (582 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $37.4B |
MMM3M CO | $30.8B |
SWKSTANLEY BLACK & DECKER INC | $29.5B |
HONHONEYWELL INTL INC | $24.8B |
CMCSACOMCAST CORP NEW | $24.8B |
PGPROCTER AND GAMBLE CO | $24.1B |
LOWLOWES COS INC | $23.6B |
SYYSYSCO CORP | $22.8B |
DISDISNEY WALT CO | $22.3B |
AVYAVERY DENNISON CORP | $22.2B |
WFCWELLS FARGO & CO NEW | $20.1B |
GISGENERAL MLS INC | $18.6B |
SPGIS&P GLOBAL INC | $18.4B |
9990302DAPACHE CORP | $16.9B |
BDXBECTON DICKINSON & CO | $16.2B |
—SUNTRUST BKS INC | $14.5B |
GSGOLDMAN SACHS GROUP INC | $13.7B |
ECLECOLAB INC | $12.9B |
UPSUNITED PARCEL SERVICE INC | $11.8B |
SESPECTRA ENERGY CORP | $11.1B |
BBBYEURBED BATH & BEYOND INC | $9.8B |
WMTWAL-MART STORES INC | $9.7B |
NOVEURNATIONAL OILWELL VARCO INC | $9.1B |
IGSBISHARES TR | $8.5B |
BAXBAXTER INTL INC | $7.4B |
BNDVANGUARD BD INDEX FD INC | $7.4B |
DUKDUKE ENERGY CORP NEW | $6.5B |
ETNEATON CORP PLC | $6.2B |
CATCATERPILLAR INC DEL | $5.5B |
EMREMERSON ELEC CO | $5.5B |
TAT&T INC | $4.8B |
CAJPYCANON INC | $4.7B |
—CSRA INC | $4.0B |
BMYBRISTOL MYERS SQUIBB CO | $3.5B |
IGIBISHARES TR | $3.4B |
XOMEXXON MOBIL CORP | $3.3B |
BACVERIZON COMMUNICATIONS INC | $3.1B |
CXWCORRECTIONS CORP AMER NEW | $3.1B |
JNJJOHNSON & JOHNSON | $2.9B |
—DU PONT E I DE NEMOURS & CO | $2.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3B |
GEGENERAL ELECTRIC CO | $1.9B |
MOALTRIA GROUP INC | $1.7B |
FDXFEDEX CORP | $1.6B |
PFEPFIZER INC | $1.5B |
—NATIONAL INSTRS CORP | $1.4B |
4I1PHILIP MORRIS INTL INC | $1.4B |
HDHOME DEPOT INC | $1.3B |
PEPPEPSICO INC | $1.2B |
JDJD COM INC | $1.2B |
INTCINTEL CORP | $1.1B |
KOCOCA COLA CO | $1.1B |
JPMJPMORGAN CHASE & CO | $1.0B |
IBMINTERNATIONAL BUSINESS MACHS | $984.0M |
MAAMID-AMER APT CMNTYS INC | $930.0M |
SOSOUTHERN CO | $897.0M |
CVXCHEVRON CORP NEW | $861.0M |
AAPLAPPLE INC | $832.0M |
AGGISHARES TR | $811.0M |
MRKMERCK & CO INC | $760.0M |
FUNCEDAR FAIR L P | $755.0M |
EDCONSOLIDATED EDISON INC | $679.0M |
WYWEYERHAEUSER CO | $648.0M |
MDLZMONDELEZ INTL INC | $637.0M |
FT2FIRST HORIZON NATL CORP | $635.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $614.0M |
CSCOCISCO SYS INC | $541.0M |
DWDMORGAN STANLEY | $539.0M |
EPDENTERPRISE PRODS PARTNERS L | $535.0M |
NWLNEWELL BRANDS INC | $509.0M |
CLCOLGATE PALMOLIVE CO | $504.0M |
RFREGIONS FINL CORP NEW | $501.0M |
KHCKRAFT HEINZ CO | $484.0M |
DDOMINION RES INC VA NEW | $478.0M |
GSKGLAXOSMITHKLINE PLC | $477.0M |
HRUSDHEALTHCARE RLTY TR | $448.0M |
SLBSCHLUMBERGER LTD | $424.0M |
MARMARRIOTT INTL INC NEW | $420.0M |
DREUSDDUKE REALTY CORP | $406.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $382.0M |
KMBKIMBERLY CLARK CORP | $346.0M |
UNMUNUM GROUP | $344.0M |
LUVSOUTHWEST AIRLS CO | $337.0M |
NEENEXTERA ENERGY INC | $330.0M |
METAFACEBOOK INC | $329.0M |
AMZNAMAZON COM INC | $323.0M |
MDTMEDTRONIC PLC | $320.0M |
UMBFUMB FINL CORP | $318.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $306.0M |
ORCLORACLE CORP | $294.0M |
AZOAUTOZONE INC | $280.0M |
SJMSMUCKER J M CO | $274.0M |
FAFFIRST AMERN FINL CORP | $272.0M |
RDS/AROYAL DUTCH SHELL PLC | $255.0M |
LRCXEURLAM RESEARCH CORP | $246.0M |
ADPAUTOMATIC DATA PROCESSING IN | $240.0M |
—CRAFT BREW ALLIANCE INC | $235.0M |
—AQUA AMERICA INC | $226.0M |
ABBVABBVIE INC | $222.0M |
UTXZUNITED TECHNOLOGIES CORP | $218.0M |
Page 1 of 6Next